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THG PLC
Previous close
GBX 29.08
Day range
GBX 28.96 - GBX 30.50
Year range
GBX 22.90 - GBX 52.55
Market cap
486.21M GBP
Avg Volume
5.13M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 467.23M | — |
Operating expense | 186.85M | — |
Net income | -11.07M | — |
Net profit margin | -2.37 | — |
Earnings per share | — | — |
EBITDA | 17.50M | — |
Effective tax rate | 190.26% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 183.10M | -40.67% |
Total assets | 1.60B | -37.18% |
Total liabilities | 1.17B | -47.59% |
Total equity | 425.22M | — |
Shares outstanding | 1.50B | — |
Price to book | 1.04 | — |
Return on assets | 0.27% | — |
Return on capital | 0.43% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -11.07M | — |
Cash from operations | 36.96M | — |
Cash from investing | 21.47M | — |
Cash from financing | -31.58M | — |
Net change in cash | 26.84M | — |
Free cash flow | 8.01M | — |
About
THG plc, an initialism of its original name The Hut Group, is a global retailer and brand owner, headquartered in Manchester, England, operating through two predominantly online consumer businesses: THG Beauty and THG Nutrition.
In January 2025, THG plc demerged its technology and logistics arm, THG Ingenuity, into a privately owned, stand-alone business. It is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. Wikipedia
Founded
2004
Website
Employees
6,797
